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Luminus Management’s TMC The Metals Company TMC Stock Holding History

Luminus Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-375,000
Closed -$971K – 25
2022
Q1 		$971K Buy
+375,000
New +$669K 0.22% 15

Other funds holding TMC

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Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Luminus Management's TMC Position: Q2 2022 in Review

Luminus Management sold out of TMC The Metals Company (TMC) in Q2 2022, closing a stake of 375,000 shares — an estimated $971K sold.

Luminus Management first reported a position in TMC in Q1 2022 and held it in 1 quarter. The position peaked at $971K in Q1 2022. 63 funds tracked by Wall St. Rank hold TMC as of Q2 2022.

  • Luminus Management reported no remaining TMC The Metals Company position as of Q2 2022 after selling out during the quarter.
  • Luminus Management sold 375,000 TMC The Metals Company shares in Q2 2022, an estimated $971K.
  • Luminus Management first reported a position in TMC The Metals Company in Q1 2022 and held it in 1 quarter.
  • Luminus Management's TMC The Metals Company position peaked at $971K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2022.

Based on Luminus Management's 13F filing for Q2 2022, filed 15 Aug 2022.